THE RISK MANAGEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RISK MANAGEMENT ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-08-31 | 19,431,776 |
| Acturial value of plan assets | 2022-08-31 | 19,763,967 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 10,141,905 |
| Number of terminated vested participants | 2022-08-31 | 53 |
| Fundng target for terminated vested participants | 2022-08-31 | 3,077,544 |
| Active participant vested funding target | 2022-08-31 | 1,015,298 |
| Number of active participants | 2022-08-31 | 21 |
| Total funding liabilities for active participants | 2022-08-31 | 1,045,057 |
| Total participant count | 2022-08-31 | 133 |
| Total funding target for all participants | 2022-08-31 | 14,264,506 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 5,181,735 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 155,861 |
| Amount remaining of carryover balance | 2022-08-31 | 0 |
| Amount remaining of prefunding balance | 2022-08-31 | 5,025,874 |
| Present value of excess contributions | 2022-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-08-31 | 5,055,024 |
| Total employer contributions | 2022-08-31 | 0 |
| Total employee contributions | 2022-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-31 | 13,000 |
| Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
| Waiver amortization installment | 2022-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Additional cash requirement | 2022-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
| 2021: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 19 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 52 |
| Total of all active and inactive participants | 2021-09-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 7 |
| Total participants | 2021-09-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
| Market value of plan assets | 2021-08-31 | 20,292,022 |
| Acturial value of plan assets | 2021-08-31 | 19,040,970 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 10,057,520 |
| Number of terminated vested participants | 2021-08-31 | 55 |
| Fundng target for terminated vested participants | 2021-08-31 | 3,499,716 |
| Active participant vested funding target | 2021-08-31 | 1,026,828 |
| Number of active participants | 2021-08-31 | 22 |
| Total funding liabilities for active participants | 2021-08-31 | 1,058,787 |
| Total participant count | 2021-08-31 | 135 |
| Total funding target for all participants | 2021-08-31 | 14,616,023 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 4,938,916 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 182,849 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 4,756,067 |
| Present value of excess contributions | 2021-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 5,181,735 |
| Total employer contributions | 2021-08-31 | 0 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 13,000 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 756,788 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 155,861 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 155,861 |
| Additional cash requirement | 2021-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 21 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 53 |
| Total of all active and inactive participants | 2020-09-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 7 |
| Total participants | 2020-09-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 19,534,021 |
| Acturial value of plan assets | 2020-08-31 | 18,481,988 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 10,037,347 |
| Number of terminated vested participants | 2020-08-31 | 46 |
| Fundng target for terminated vested participants | 2020-08-31 | 2,436,542 |
| Active participant vested funding target | 2020-08-31 | 2,063,607 |
| Number of active participants | 2020-08-31 | 33 |
| Total funding liabilities for active participants | 2020-08-31 | 2,114,486 |
| Total participant count | 2020-08-31 | 137 |
| Total funding target for all participants | 2020-08-31 | 14,588,375 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 4,177,380 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 4,177,380 |
| Present value of excess contributions | 2020-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 4,938,916 |
| Total employer contributions | 2020-08-31 | 0 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 13,000 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 1,045,303 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 182,849 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 182,849 |
| Additional cash requirement | 2020-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 22 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 55 |
| Total of all active and inactive participants | 2019-09-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 7 |
| Total participants | 2019-09-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 17,454,743 |
| Acturial value of plan assets | 2019-08-31 | 18,683,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 9,625,849 |
| Number of terminated vested participants | 2019-08-31 | 48 |
| Fundng target for terminated vested participants | 2019-08-31 | 2,598,464 |
| Active participant vested funding target | 2019-08-31 | 2,053,777 |
| Number of active participants | 2019-08-31 | 37 |
| Total funding liabilities for active participants | 2019-08-31 | 2,102,264 |
| Total participant count | 2019-08-31 | 138 |
| Total funding target for all participants | 2019-08-31 | 14,326,577 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 4,274,846 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 4,274,846 |
| Present value of excess contributions | 2019-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 4,177,380 |
| Total employer contributions | 2019-08-31 | 0 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 13,000 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
| Waiver amortization installment | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 33 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 46 |
| Total of all active and inactive participants | 2018-09-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 8 |
| Total participants | 2018-09-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
| Market value of plan assets | 2018-08-31 | 18,797,505 |
| Acturial value of plan assets | 2018-08-31 | 18,963,832 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 8,893,074 |
| Number of terminated vested participants | 2018-08-31 | 47 |
| Fundng target for terminated vested participants | 2018-08-31 | 2,262,475 |
| Active participant vested funding target | 2018-08-31 | 2,923,720 |
| Number of active participants | 2018-08-31 | 41 |
| Total funding liabilities for active participants | 2018-08-31 | 2,992,011 |
| Total participant count | 2018-08-31 | 138 |
| Total funding target for all participants | 2018-08-31 | 14,147,560 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 4,291,152 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 4,291,152 |
| Present value of excess contributions | 2018-08-31 | 477,210 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 506,177 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 4,274,846 |
| Total employer contributions | 2018-08-31 | 0 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 12,500 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
| Waiver amortization installment | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 37 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 48 |
| Total of all active and inactive participants | 2017-09-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 6 |
| Total participants | 2017-09-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
| Market value of plan assets | 2017-08-31 | 19,226,374 |
| Acturial value of plan assets | 2017-08-31 | 18,630,423 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 8,371,400 |
| Number of terminated vested participants | 2017-08-31 | 53 |
| Fundng target for terminated vested participants | 2017-08-31 | 2,831,409 |
| Active participant vested funding target | 2017-08-31 | 2,514,303 |
| Number of active participants | 2017-08-31 | 41 |
| Total funding liabilities for active participants | 2017-08-31 | 2,575,854 |
| Total participant count | 2017-08-31 | 140 |
| Total funding target for all participants | 2017-08-31 | 13,778,663 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 3,699,588 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 3,699,588 |
| Present value of excess contributions | 2017-08-31 | 235,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 249,916 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 4,291,152 |
| Total employer contributions | 2017-08-31 | 500,000 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 477,210 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 12,250 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
| Waiver amortization installment | 2017-08-31 | 0 |
| Waived amount of outstanding balance | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 477,210 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 41 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 47 |
| Total of all active and inactive participants | 2016-09-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 5 |
| Total participants | 2016-09-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
| 2015: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 41 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 52 |
| Total of all active and inactive participants | 2015-09-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 4 |
| Total participants | 2015-09-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
| 2014: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 45 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 55 |
| Total of all active and inactive participants | 2014-09-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 4 |
| Total participants | 2014-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| 2013: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 49 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 56 |
| Total of all active and inactive participants | 2013-09-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 4 |
| Total participants | 2013-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 54 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 52 |
| Total of all active and inactive participants | 2012-09-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 3 |
| Total participants | 2012-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| 2011: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 58 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 52 |
| Total of all active and inactive participants | 2011-09-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 3 |
| Total participants | 2011-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
| 2010: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 59 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 51 |
| Total of all active and inactive participants | 2010-09-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 3 |
| Total participants | 2010-09-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 1 |
| 2009: THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 64 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 49 |
| Total of all active and inactive participants | 2009-09-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 2 |
| Total participants | 2009-09-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,436,404 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,040,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $990,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $14,954,486 |
| Value of total assets at beginning of year | 2022-08-31 | $19,431,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $50,704 |
| Total interest from all sources | 2022-08-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $48,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $48,262 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $8 |
| Administrative expenses (other) incurred | 2022-08-31 | $7,845 |
| Total non interest bearing cash at end of year | 2022-08-31 | $81,876 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-4,477,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $14,954,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $19,431,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $42,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $14,872,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $19,266,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $164,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $164,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,380,283 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-104,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $990,182 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | RSM US LLP |
| Accountancy firm EIN | 2022-08-31 | 470714325 |
| 2021 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $164,622 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,024,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $962,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $19,431,776 |
| Value of total assets at beginning of year | 2021-08-31 | $20,292,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $62,163 |
| Total interest from all sources | 2021-08-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $12,875 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $32 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-860,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $19,431,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $20,292,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $19,266,818 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $20,097,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $164,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $194,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $194,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $164,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $962,705 |
| Contract administrator fees | 2021-08-31 | $49,288 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | RSM US LLP |
| Accountancy firm EIN | 2021-08-31 | 470714325 |
| 2020 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,755,000 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $996,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $936,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $20,292,022 |
| Value of total assets at beginning of year | 2020-08-31 | $19,534,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $60,862 |
| Total interest from all sources | 2020-08-31 | $1,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $12,875 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $758,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $20,292,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $19,534,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $20,097,294 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $19,336,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $194,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $197,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $197,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,629 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,753,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $936,137 |
| Contract administrator fees | 2020-08-31 | $47,987 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | RSM US LLP |
| Accountancy firm EIN | 2020-08-31 | 470714325 |
| 2019 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,093,056 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,013,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $957,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $19,534,021 |
| Value of total assets at beginning of year | 2019-08-31 | $17,454,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $56,059 |
| Total interest from all sources | 2019-08-31 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $12,875 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $37 |
| Other income not declared elsewhere | 2019-08-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,079,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $19,534,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $17,454,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $19,336,599 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $17,454,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $197,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,215 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $3,090,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $957,719 |
| Contract administrator fees | 2019-08-31 | $43,184 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | RSM US LLP |
| Accountancy firm EIN | 2019-08-31 | 470714325 |
| 2018 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $-372,132 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $970,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $912,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $17,454,743 |
| Value of total assets at beginning of year | 2018-08-31 | $18,797,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $58,290 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $12,875 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-1,342,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $17,454,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $18,797,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $17,454,706 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $18,797,452 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $-372,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $912,340 |
| Contract administrator fees | 2018-08-31 | $45,415 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | RSM US LLP |
| Accountancy firm EIN | 2018-08-31 | 470714325 |
| 2017 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $478,439 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $907,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $844,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $500,000 |
| Value of total assets at end of year | 2017-08-31 | $18,797,505 |
| Value of total assets at beginning of year | 2017-08-31 | $19,226,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $62,309 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $12,585 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-428,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $18,797,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $19,226,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $18,797,452 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $18,976,344 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $-21,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $500,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $844,999 |
| Contract administrator fees | 2017-08-31 | $49,724 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | RSM US LLP |
| Accountancy firm EIN | 2017-08-31 | 470714325 |
| 2016 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,970,094 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $858,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $798,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $250,000 |
| Value of total assets at end of year | 2016-08-31 | $19,226,374 |
| Value of total assets at beginning of year | 2016-08-31 | $17,115,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $59,887 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $12,250 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $45 |
| Administrative expenses (other) incurred | 2016-08-31 | $-64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,111,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $19,226,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $17,115,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $18,976,344 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $17,115,024 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,720,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $250,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $798,902 |
| Contract administrator fees | 2016-08-31 | $47,701 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | RSM US LLP |
| Accountancy firm EIN | 2016-08-31 | 470714325 |
| 2015 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $744,632 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $776,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $717,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $800,000 |
| Value of total assets at end of year | 2015-08-31 | $17,115,069 |
| Value of total assets at beginning of year | 2015-08-31 | $17,146,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $58,935 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-31,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $17,115,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $17,146,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $17,115,024 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $17,146,680 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-55,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $717,321 |
| Contract administrator fees | 2015-08-31 | $46,935 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | RSM US LLP |
| Accountancy firm EIN | 2015-08-31 | 470714325 |
| 2014 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,224,762 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $725,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $667,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $800,000 |
| Value of total assets at end of year | 2014-08-31 | $17,146,693 |
| Value of total assets at beginning of year | 2014-08-31 | $14,647,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $58,065 |
| Total interest from all sources | 2014-08-31 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $399,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $399,453 |
| Administrative expenses professional fees incurred | 2014-08-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $42 |
| Administrative expenses (other) incurred | 2014-08-31 | $46,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,499,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $17,146,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $14,647,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $11,911,094 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $17,146,680 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,478,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $257,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $257,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $949,599 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,075,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $667,442 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-08-31 | 470714325 |
| 2013 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $236,321 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $723,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $656,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,500,000 |
| Value of total assets at end of year | 2013-08-31 | $14,647,438 |
| Value of total assets at beginning of year | 2013-08-31 | $15,134,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $67,172 |
| Total interest from all sources | 2013-08-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $448,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $448,991 |
| Administrative expenses professional fees incurred | 2013-08-31 | $11,750 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $25 |
| Administrative expenses (other) incurred | 2013-08-31 | $55,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-487,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $14,647,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $15,134,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $11,911,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $12,389,044 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,478,421 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,514,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $257,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $231,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $231,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-1,713,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $656,471 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-08-31 | 470714325 |
| 2012 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,276,476 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $666,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $626,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,200,000 |
| Value of total assets at end of year | 2012-08-31 | $15,134,760 |
| Value of total assets at beginning of year | 2012-08-31 | $12,525,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $39,909 |
| Total interest from all sources | 2012-08-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $439,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $439,192 |
| Administrative expenses professional fees incurred | 2012-08-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4 |
| Administrative expenses (other) incurred | 2012-08-31 | $28,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,609,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $15,134,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,525,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $12,389,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $10,162,724 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,514,551 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,759,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $231,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $602,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $602,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,637,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $626,823 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2012-08-31 | 470714325 |
| 2011 : THE RISK MANAGEMENT ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,514,855 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $710,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $613,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,598,000 |
| Value of total assets at end of year | 2011-08-31 | $12,525,016 |
| Value of total assets at beginning of year | 2011-08-31 | $11,720,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $96,525 |
| Total interest from all sources | 2011-08-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $487,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $487,873 |
| Administrative expenses professional fees incurred | 2011-08-31 | $82,088 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $18 |
| Administrative expenses (other) incurred | 2011-08-31 | $10,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $804,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,525,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,720,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $10,162,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $10,946,990 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,759,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $602,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $121,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $121,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-571,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,598,000 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $652,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $613,617 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCGALDREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-08-31 | 470714325 |
